Q2 2025 Holdings
Filed 2025-07-23 | 929 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $321.5K | 658 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $324.4K | 1,066 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $325.0K | 3,606 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $327.6K | 1,216 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $330.4K | 3,336 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.0K | 4,454 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $333.9K | 5,908 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $335.4K | 7,702 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $335.4K | 15,338 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $336.4K | 5,370 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $336.4K | 9,948 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $336.7K | 11,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.8K | 3,143 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $339.4K | 3,437 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $340.1K | 2,532 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $348.5K | 2,066 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349.5K | 3,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $353.8K | 5,096 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $354.1K | 895 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $355.0K | 22,917 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $356.9K | 12,190 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $357.1K | 2,696 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $358.4K | 5,193 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $358.8K | 2,247 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $362.7K | 1,176 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $363.1K | 2,496 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $363.3K | 1,463 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.1K | 667 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368.3K | 2,138 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $369.9K | 6,349 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $371.2K | 2,784 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376.3K | 1,259 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $376.9K | 2,093 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $380.7K | 2,965 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382.2K | 3,447 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $382.3K | 4,491 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $390.5K | 1,607 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $390.7K | 719 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $392.4K | 3,450 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $401.1K | 1,599 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.8K | 3,741 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402.3K | 5,865 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $403.8K | 907 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405.3K | 1,703 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $406.9K | 3,082 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $408.9K | 3,379 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $412.4K | 5,294 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $426.5K | 27,749 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $433.5K | 6,284 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $434.3K | 2,521 | 0.1% |